TMSIX
Price
$39.88
Change
+$0.04 (+0.10%)
Updated
Jul 31 closing price
Net Assets
3.12B
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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TMSIX vs VEXAX

TMSIX vs VEXAX Comparison Chart in %
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TMSIX vs. VEXAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TMSIX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. TMSIX (3.12B). VEXAX pays higher dividends than TMSIX: VEXAX (1.03) vs TMSIX (0.36). TMSIX was incepted earlier than VEXAX: TMSIX (29 years) vs VEXAX (26 years). TMSIX (0.75) is less costly to investors than VEXAX (0.05). TMSIX is a more actively managed with annual turnover of: 53.00 vs. VEXAX (12.00). TMSIX has a lower initial minimum investment than VEXAX: TMSIX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. TMSIX (9.74). VEXAX return over 5 years is better than : 28.28 vs. TMSIX (3.43).
TMSIXVEXAXTMSIX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years26 years-
Gain YTD18.05813.061138%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B97.7B3%
Annual Yield % from dividends0.361.0335%
Returns for 1 year9.7419.7549%
Returns for 3 years16.8451.9132%
Returns for 5 years3.4328.2812%
Returns for 10 years77.66175.8244%
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